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易方达中证国企一带一路ETF联接发起式C(007789) - 搜狐基金
易方达中证国企一带一路ETF联接发起式C(007789)
2024-11-20
1.44350.4244%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 12,281.15 | 0.00 | 0.00 | 0.00 | 9.82 |
2023-06-30 | 1,550.46 | 0.00 | 0.00 | 0.00 | 1.24 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,771.41 | 0.00 | 0.00 | 0.00 | 1.35 |
2021-06-30 | 781.77 | 0.00 | 0.00 | 0.00 | 0.56 |
2020-12-31 | 5,334.96 | 0.75 | 32,200.00 | 0.00 | 4.40 |
2020-06-30 | 2,762.57 | 0.75 | 32,200.00 | 0.00 | 2.34 |